RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.72M
3
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Top Sells

1
+$41.5M
2
+$3.88M
3
+$3.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Sector Composition

1 Technology 7.57%
2 Healthcare 6.49%
3 Financials 5.88%
4 Consumer Discretionary 3.44%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 0.68%
43,045
+1,348
27
$7.25M 0.67%
24,252
-6,232
28
$7.2M 0.67%
31,901
-118
29
$7.12M 0.66%
269,945
-18,146
30
$7.08M 0.66%
119,882
-4,115
31
$7.01M 0.65%
48,440
-1,060
32
$6.96M 0.65%
200,444
+5,524
33
$6.93M 0.64%
60,628
+26,689
34
$6.58M 0.61%
20,498
-348
35
$6.18M 0.57%
70,927
+7,493
36
$5.91M 0.55%
74,952
+25,012
37
$5.82M 0.54%
35,595
-1,120
38
$5.44M 0.51%
67,361
+38
39
$5.21M 0.48%
114,400
-4,141
40
$5.01M 0.47%
22,500
+987
41
$4.99M 0.46%
102,326
+36,803
42
$4.87M 0.45%
35,962
-1,891
43
$4.86M 0.45%
41,492
-641
44
$4.62M 0.43%
89,244
-4,642
45
$4.61M 0.43%
45,379
-2,249
46
$4.53M 0.42%
9,537
+205
47
$4.34M 0.4%
29,527
-1,946
48
$4.23M 0.39%
128,162
+1,423
49
$4.2M 0.39%
17,400
-1,842
50
$4.2M 0.39%
46,608
-2,768
1
2
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